Sirisoft PCL Statistics

Total Valuation

Sirisoft PCL has a market cap or net worth of THB 241.60 million. The enterprise value is 58.32 million.

Market Cap	241.60M
Enterprise Value	58.32M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Sirisoft PCL has 160.00 million shares outstanding.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	75.78%
Owned by Institutions (%)	2.71%
Float	38.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 125.84, with an EV/FCF ratio of -0.39.

EV / Earnings	-1.63
EV / Sales	0.08
EV / EBITDA	125.84
EV / EBIT	n/a
EV / FCF	-0.39

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.21.

Current Ratio	2.20
Quick Ratio	1.17
Debt / Equity	0.21
Debt / EBITDA	305.45
Debt / FCF	-0.96
Interest Coverage	-6.76

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is -12.61%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-12.61%
Return on Capital Employed (ROCE)	-5.55%
Weighted Average Cost of Capital (WACC)	5.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	-9.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.59% in the last 52 weeks. The beta is 0.50, so Sirisoft PCL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-55.59%
50-Day Moving Average	1.64
200-Day Moving Average	2.31
Relative Strength Index (RSI)	41.36
Average Volume (20 Days)	151,486

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sirisoft PCL had revenue of THB 705.83 million and -35.71 million in losses. Loss per share was -0.22.

Revenue	705.83M
Gross Profit	142.05M
Operating Income	-46.15M
Pretax Income	-44.91M
Net Income	-35.71M
EBITDA	-29.66M
EBIT	-46.15M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 324.84 million in cash and 141.57 million in debt, giving a net cash position of 183.28 million or 1.15 per share.

Cash & Cash Equivalents	324.84M
Total Debt	141.57M
Net Cash	183.28M
Net Cash Per Share	1.15
Equity (Book Value)	661.41M
Book Value Per Share	4.13
Working Capital	511.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -146.28 million and capital expenditures -1.72 million, giving a free cash flow of -148.00 million.

Operating Cash Flow	-146.28M
Capital Expenditures	-1.72M
Free Cash Flow	-148.00M
FCF Per Share	-0.92

Full Cash Flow Statement

Margins

Gross margin is 20.13%, with operating and profit margins of -6.54% and -5.06%.

Gross Margin	20.13%
Operating Margin	-6.54%
Pretax Margin	-6.36%
Profit Margin	-5.06%
EBITDA Margin	-4.20%
EBIT Margin	-6.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 12.92%.

Dividend Per Share	0.19
Dividend Yield	12.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.92%
Earnings Yield	-14.78%
FCF Yield	-61.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sirisoft PCL has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a